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Our funds' net asset values

Our investment approach is intended to offer as much transparency as possible. Our funds in a nutshell:

Thematic

Funds
Latest NAV
Net asset value
2023 performance
5-year performance
Funds
Latest NAV
03.21.2023
Net asset value
€387.23
2023 performance
3.48%
5-year performance
1.93%
Funds
Latest NAV
03.21.2023
Net asset value
€421.83
2023 performance
3.6%
5-year performance
5.05%
Funds
Latest NAV
03.21.2023
Net asset value
€355.57
2023 performance
3.37%
5-year performance
-0.11%
Funds
Latest NAV
03.21.2023
Net asset value
€398.5
2023 performance
3.6%
5-year performance
5.3%
Latest NAV
03.21.2023
Net asset value
€165.5
2023 performance
2.72%
5-year performance
26.7%
Latest NAV
03.21.2023
Net asset value
€155.09
2023 performance
2.48%
5-year performance
21.06%
Latest NAV
03.21.2023
Net asset value
€95.63
2023 performance
2.71%
5-year performance
Latest NAV
03.21.2023
Net asset value
€148.5
2023 performance
5.34%
5-year performance
17.4%
Latest NAV
03.21.2023
Net asset value
€140.04
2023 performance
5.1%
5-year performance
12.24%
Latest NAV
03.21.2023
Net asset value
€123.21
2023 performance
5.33%
5-year performance
Latest NAV
03.21.2023
Net asset value
€88.42
2023 performance
1.26%
5-year performance
Latest NAV
03.21.2023
Net asset value
€887.93
2023 performance
1.32%
5-year performance
Latest NAV
03.21.2023
Net asset value
€84.08
2023 performance
2.18%
5-year performance
Latest NAV
03.21.2023
Net asset value
€88.48
2023 performance
1.26%
5-year performance
Latest NAV
03.21.2023
Net asset value
€87.32
2023 performance
1.02%
5-year performance
Latest NAV
03.21.2023
Net asset value
€101.95
2023 performance
9.08%
5-year performance
Latest NAV
03.21.2023
Net asset value
€1,026.44
2023 performance
9.15%
5-year performance
Latest NAV
03.21.2023
Net asset value
€1,026.03
2023 performance
9.15%
5-year performance
Latest NAV
03.21.2023
Net asset value
€92.99
2023 performance
10.09%
5-year performance
Latest NAV
03.21.2023
Net asset value
€101.54
2023 performance
9.09%
5-year performance
Latest NAV
03.21.2023
Net asset value
€99.05
2023 performance
8.83%
5-year performance
Latest NAV
03.21.2023
Net asset value
€99.01
2023 performance
8.84%
5-year performance
Latest NAV
03.21.2023
Net asset value
€82.17
2023 performance
8.95%
5-year performance
Latest NAV
03.21.2023
Net asset value
€79.97
2023 performance
1.64%
5-year performance
Latest NAV
03.21.2023
Net asset value
€79.97
2023 performance
1.64%
5-year performance
Latest NAV
03.21.2023
Net asset value
€78.32
2023 performance
1.4%
5-year performance
Latest NAV
03.21.2023
Net asset value
€78.34
2023 performance
1.4%
5-year performance
Latest NAV
03.21.2023
Net asset value
€79.9
2023 performance
1.63%
5-year performance
Funds
Latest NAV
03.21.2023
Net asset value
€84.8
2023 performance
0.77%
5-year performance
Funds
Latest NAV
03.21.2023
Net asset value
€83.39
2023 performance
0.77%
5-year performance
Funds
Latest NAV
03.21.2023
Net asset value
€83.38
2023 performance
0.58%
5-year performance
Funds
Latest NAV
03.21.2023
Net asset value
€83.03
2023 performance
0.57%
5-year performance
Latest NAV
03.21.2023
Net asset value
€83.22
2023 performance
4.43%
5-year performance
Latest NAV
03.21.2023
Net asset value
€835.5
2023 performance
4.5%
5-year performance
Latest NAV
03.21.2023
Net asset value
€79.36
2023 performance
5.4%
5-year performance
Latest NAV
03.21.2023
Net asset value
€83.28
2023 performance
4.44%
5-year performance
Latest NAV
03.21.2023
Net asset value
€82.19
2023 performance
4.2%
5-year performance

Multi-themed

Funds
Latest NAV
Net asset value
2023 performance
5-year performance
Funds
Latest NAV
03.21.2023
Net asset value
€634.61
2023 performance
7.74%
5-year performance
12.53%
Funds
Latest NAV
03.21.2023
Net asset value
€685.32
2023 performance
7.87%
5-year performance
15.41%
Funds
Latest NAV
03.21.2023
Net asset value
€581.93
2023 performance
7.61%
5-year performance
9.78%
Funds
Latest NAV
03.21.2023
Net asset value
€620.61
2023 performance
7.85%
5-year performance
14.86%
Latest NAV
03.21.2023
Net asset value
€802.6
2023 performance
7.03%
5-year performance
Latest NAV
03.21.2023
Net asset value
€738.82
2023 performance
6.94%
5-year performance
Latest NAV
03.21.2023
Net asset value
€98.17
2023 performance
7.11%
5-year performance
Latest NAV
03.21.2023
Net asset value
€126.1
2023 performance
7.15%
5-year performance
Funds
Latest NAV
03.21.2023
Net asset value
€6,188.2
2023 performance
3.79%
5-year performance
-0.19%
Funds
Latest NAV
03.21.2023
Net asset value
€5,578.3
2023 performance
3.51%
5-year performance
-5.78%
Latest NAV
03.21.2023
Net asset value
€449.67
2023 performance
8.34%
5-year performance
10.81%
Latest NAV
03.21.2023
Net asset value
€398.41
2023 performance
8.1%
5-year performance
5.47%
Latest NAV
03.21.2023
Net asset value
€402.38
2023 performance
8.1%
5-year performance
5.43%
Latest NAV
03.21.2023
Net asset value
€416.57
2023 performance
8.34%
5-year performance
10.82%
Latest NAV
03.21.2023
Net asset value
€142
2023 performance
8.22%
5-year performance
8.02%
Latest NAV
03.21.2023
Net asset value
€124.48
2023 performance
8.94%
5-year performance
Latest NAV
03.21.2023
Net asset value
€112.78
2023 performance
8.75%
5-year performance
Latest NAV
03.21.2023
Net asset value
€105.68
2023 performance
8.33%
5-year performance
11.1%
Latest NAV
03.21.2023
Net asset value
€126.23
2023 performance
8.34%
5-year performance
10.77%
Latest NAV
03.21.2023
Net asset value
€126.23
2023 performance
8.34%
5-year performance
10.77%
Latest NAV
03.21.2023
Net asset value
€118.4
2023 performance
8.1%
5-year performance
5.37%
Latest NAV
03.21.2023
Net asset value
€118.4
2023 performance
8.1%
5-year performance
5.37%

Flexible

Funds
Latest NAV
Net asset value
2023 performance
5-year performance
Latest NAV
03.21.2023
Net asset value
€338.35
2023 performance
2.28%
5-year performance
-8.36%
Latest NAV
03.21.2023
Net asset value
€317.42
2023 performance
2.17%
5-year performance
-10.23%
Latest NAV
03.21.2023
Net asset value
€362.58
2023 performance
2.39%
5-year performance
-5.98%
Latest NAV
03.21.2023
Net asset value
€334.28
2023 performance
2.39%
5-year performance
-5.64%
Funds
Latest NAV
03.21.2023
Net asset value
€92.65
2023 performance
-0.92%
5-year performance
-9.52%
Funds
Latest NAV
03.21.2023
Net asset value
€1,773.39
2023 performance
4.41%
5-year performance
3.65%
Funds
Latest NAV
03.21.2023
Net asset value
€1,634.79
2023 performance
4.24%
5-year performance
-0.08%
Funds
Latest NAV
03.21.2023
Net asset value
€1,443.71
2023 performance
4.05%
5-year performance
-3.72%
Funds
Latest NAV
03.21.2023
Net asset value
€1,745.54
2023 performance
4.36%
5-year performance
2.6%
Funds
Latest NAV
03.21.2023
Net asset value
€1,567.21
2023 performance
4.36%
5-year performance
2.61%
Funds
Latest NAV
03.21.2023
Net asset value
€97.9
2023 performance
4.17%
5-year performance
-1.08%
Latest NAV
03.21.2023
Net asset value
€131.56
2023 performance
2.2%
5-year performance
-4.83%
Latest NAV
03.21.2023
Net asset value
€149.16
2023 performance
2.43%
5-year performance
-1.09%
Latest NAV
03.21.2023
Net asset value
€125.88
2023 performance
2.2%
5-year performance
-4.84%
Latest NAV
03.21.2023
Net asset value
€101.61
2023 performance
3.15%
5-year performance
-16.51%
Latest NAV
03.21.2023
Net asset value
€100.32
2023 performance
2.21%
5-year performance
Funds
Latest NAV
03.21.2023
Net asset value
€82.92
2023 performance
-1.05%
5-year performance
-6.93%
Funds

Sésame P

FR0011276302
Latest NAV
03.21.2023
Net asset value
€107.05
2023 performance
-0.41%
5-year performance
-8.21%
Funds
Latest NAV
03.21.2023
Net asset value
€103.28
2023 performance
-0.26%
5-year performance
-2.82%
Funds
Latest NAV
03.21.2023
Net asset value
€94.54
2023 performance
0.69%
5-year performance
Funds
Latest NAV
03.21.2023
Net asset value
€100.17
2023 performance
4.03%
5-year performance
Funds
Latest NAV
03.21.2023
Net asset value
€101.11
2023 performance
4.35%
5-year performance
2.27%
Funds

ESC Convictions R

FR0013344322
Latest NAV
03.21.2023
Net asset value
€93.35
2023 performance
-0.74%
5-year performance
Funds
Latest NAV
03.21.2023
Net asset value
€97.76
2023 performance
1.08%
5-year performance
Funds
Latest NAV
03.21.2023
Net asset value
€92.41
2023 performance
-1.65%
5-year performance
Latest NAV
03.21.2023
Net asset value
€102.02
2023 performance
-0.54%
5-year performance
Latest NAV
03.21.2023
Net asset value
€97.69
2023 performance
2.19%
5-year performance
Latest NAV
03.21.2023
Net asset value
€100.46
2023 performance
2.43%
5-year performance
Latest NAV
03.21.2023
Net asset value
€100.21
2023 performance
2.43%
5-year performance
Latest NAV
10.26.2022
Net asset value
€0
2023 performance
-100%
5-year performance
Latest NAV
03.21.2023
Net asset value
€100.57
2023 performance
2.42%
5-year performance
Latest NAV
03.21.2023
Net asset value
€101.02
2023 performance
0.88%
5-year performance
Funds

SP Convictions R

FR0014001GU7
Latest NAV
03.21.2023
Net asset value
€87.31
2023 performance
0.99%
5-year performance
Latest NAV
03.21.2023
Net asset value
€95.81
2023 performance
1.24%
5-year performance
Latest NAV
03.21.2023
Net asset value
€101.1
2023 performance
1.2%
5-year performance
Latest NAV
03.21.2023
Net asset value
€96.33
2023 performance
2.29%
5-year performance
Latest NAV
03.21.2023
Net asset value
€101.94
2023 performance
2.18%
5-year performance
Latest NAV
03.21.2023
Net asset value
€87.98
2023 performance
2.86%
5-year performance
Latest NAV
03.21.2023
Net asset value
€102.7
2023 performance
2.7%
5-year performance

Credit

Funds
Latest NAV
Net asset value
2023 performance
5-year performance
Latest NAV
03.21.2023
Net asset value
€122.58
2023 performance
1.58%
5-year performance
-4.54%
Latest NAV
03.21.2023
Net asset value
€92.8
2023 performance
1.57%
5-year performance
-4.53%
Latest NAV
03.21.2023
Net asset value
€115.7
2023 performance
1.44%
5-year performance
-7.28%
Latest NAV
03.21.2023
Net asset value
€98.95
2023 performance
2.38%
5-year performance
-18.56%
Latest NAV
03.21.2023
Net asset value
€93.36
2023 performance
1.45%
5-year performance
-7.13%
Latest NAV
03.21.2023
Net asset value
€100.31
2023 performance
1.59%
5-year performance
0.12%
Funds

Sycoyield 2026 IC

FR001400A6X2
Latest NAV
03.21.2023
Net asset value
€102.38
2023 performance
1.51%
5-year performance
Funds

Sycoyield 2026 RC

FR001400A6Y0
Latest NAV
03.21.2023
Net asset value
€102.06
2023 performance
1.4%
5-year performance

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